Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

77.041

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

56.525

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

51.127

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/8/2026

Curr:

NAV:

52.089

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/8/2026

Curr:

NAV:

46.705

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

68.502

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

50.623

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

64.271

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/8/2026

Curr:

NAV:

101.396

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/8/2026

Curr:

NAV:

126.168

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/8/2026

Curr:

NAV:

83.257

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/8/2026

Curr:

NAV:

118.945

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/8/2026

Curr:

NAV:

62.464

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/8/2026

Curr:

NAV:

42.768

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/8/2026

Curr:

NAV:

39.383

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/8/2026

Curr:

NAV:

38.913

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/8/2026

Curr:

NAV:

35.167

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/8/2026

Curr:

NAV:

101.122

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/8/2026

Curr:

NAV:

121.651

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/8/2026

Curr:

NAV:

93.333

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/8/2026

Curr:

NAV:

118.249

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/8/2026

Curr:

NAV:

109.691

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/8/2026

Curr:

NAV:

98.081

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/8/2026

Curr:

NAV:

86.571

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/8/2026

Curr:

NAV:

125.477

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/8/2026

Curr:

NAV:

26.817

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/8/2026

Curr:

NAV:

24.590

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/8/2026

Curr:

NAV:

73.552

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/8/2026

Curr:

NAV:

66.921

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/8/2026

Curr:

NAV:

106.846

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/8/2026

Curr:

NAV:

79.460

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/8/2026

Curr:

NAV:

53.358

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/8/2026

Curr:

NAV:

120.957

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/8/2026

Curr:

NAV:

13,374.759

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/8/2026

Curr:

NAV:

131.167

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/8/2026

Curr:

NAV:

4.975

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/8/2026

Curr:

NAV:

132.596

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/8/2026

Curr:

NAV:

54.782

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/8/2026

Curr:

NAV:

119.189

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/8/2026

Curr:

NAV:

45.932

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/8/2026

Curr:

NAV:

40.354

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/8/2026

Curr:

NAV:

46.099

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/8/2026

Curr:

NAV:

43.160

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/8/2026

Curr:

NAV:

37.926

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/8/2026

Curr:

NAV:

42.231

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/8/2026

Curr:

NAV:

40.471

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/8/2026

Curr:

NAV:

43.305

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/8/2026

Curr:

NAV:

42.555

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/8/2026

Curr:

NAV:

42.169

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/8/2026

Curr:

NAV:

40.645

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/8/2026

Curr:

NAV:

9.544

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/8/2026

Curr:

NAV:

11.666

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/8/2026

Curr:

NAV:

10.135

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

32.602

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

26.672

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

38.226

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

38.064

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

38.719

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

37.829

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/8/2026

Curr:

NAV:

38.564

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/8/2026

Curr:

NAV:

38.172

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/8/2026

Curr:

NAV:

28.350

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/8/2026

Curr:

NAV:

24.852

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/8/2026

Curr:

NAV:

33.117

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/8/2026

Curr:

NAV:

27.316

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

9.423

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

8.877

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

11.173

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

10.289

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/8/2026

Curr:

NAV:

32.255

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/8/2026

Curr:

NAV:

30.984

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/8/2026

Curr:

NAV:

33.436

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/8/2026

Curr:

NAV:

32.910

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/8/2026

Curr:

NAV:

10.677

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/8/2026

Curr:

NAV:

9.955

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/8/2026

Curr:

NAV:

9.098

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

10.116

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

9.708

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

10.114

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

9.793

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/8/2026

Curr:

NAV:

41.653

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/8/2026

Curr:

NAV:

40.697

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

11.875

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

11.064

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/8/2026

Curr:

NAV:

10.586

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/8/2026

Curr:

NAV:

10.073

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/8/2026

Curr:

NAV:

7.896

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/8/2026

Curr:

NAV:

10.564

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/8/2026

Curr:

NAV:

10.049

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/8/2026

Curr:

NAV:

9.752

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/8/2026

Curr:

NAV:

7.540

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/8/2026

Curr:

NAV:

7.333

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/8/2026

Curr:

NAV:

10.250

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

22.652

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

22.465

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/8/2026

Curr:

NAV:

7.337

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/8/2026

Curr:

NAV:

28.718

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/8/2026

Curr:

NAV:

30.620

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/8/2026

Curr:

NAV:

98.907

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

99.786

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/8/2026

Curr:

NAV:

29.658

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

26.330

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

26.311

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

26.455

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/8/2026

Curr:

NAV:

26.364

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/8/2026

Curr:

NAV:

20.975

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/8/2026

Curr:

NAV:

26.920

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/8/2026

Curr:

NAV:

25.745

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

27/8/2026

Curr:

NAV:

21.575

Tckr:

JSUG